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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 9.97 | 23-Feb-23 | 0.32 | -0.26 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 13.15 | 23-Feb-23 | 0.32 | -0.25 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 9.97 | 23-Feb-23 | 0.32 | -0.25 |
| HDFC FTSE India Equity ETF | 30.68 | 12-Oct-26 | 1.02 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 1,978.12 | 01-Jan-95 | 2.16 | 0.31 |
| HDFC Flexi Cap Fund - (IDCW) | 71.48 | 01-Jan-95 | 2.16 | 0.31 |
| HDFC Flexi Cap Fund - Direct (G) | 2,180.50 | 01-Jan-13 | 2.17 | 0.36 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 88.17 | 01-Jan-13 | 2.17 | 0.36 |
| HDFC Floating Interest Rates Fund - Direct (G) | 54.84 | 01-Jan-13 | 0.12 | -0.05 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 10.06 | 01-Jan-13 | 0.12 | -0.05 |